cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 16362000, beyond tolerance 1000000.
Revenue
$11.13M
Fiscal year ended 2025-12-31Operating income
-$13.15M
Fiscal year ended 2025-12-31Free cash flow
-$23.12M
Fiscal year ended 2025-12-31RTB Digital, Inc. (RTB) reported revenue of $11.13M and net income of -$17.53M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RTB Digital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.13M | $18.16M | $65.87M | $32.91M | $26.30M | $8.53M | $10.00M | $910.81K | $0 | $1.72M |
| Cost of revenue | $5.82M | $10.77M | $40.16M | $16.79M | $10.07M | $4.83M | $11.09M | $670.54K | $0 | $817.30K |
| Gross profit | $5.31M | $7.39M | $25.71M | $16.12M | $16.23M | $3.70M | -$1.09M | $240.27K | $0 | $898.22K |
| Operating income | -$13.15M | -$27.22M | -$12.30M | -$37.84M | -$29.21M | -$5.10M | -$5.61M | -$1.71M | -$139.11K | $113.45K |
| Net income | -$17.53M | -$26.82M | -$53.10M | -$49.24M | -$35.27M | -$5.01M | -$4.68M | -$1.89M | -$139.32K | $57.86K |
| Research & development | $559.00K | $3.85M | $5.76M | $6.28M | $3.87M | $1.36M | $1.26M | $286 | $46.23K | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | shares 5.25M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | shares 14.45M | shares 14.45M |
| Pretax income | -$15.74M | -$32.74M | -$52.81M | -$49.24M | -$35.27M | -$5.01M | -$4.68M | -$1.89M | $0 | $94.88K |
| Income tax expense | $318.00K | $390.00K | $289.00K | -$8.00K | $4.91K | $0 | $0 | $0 | $0 | $37.02K |
| Diluted EPS | $-29.33 | $-140.25 | $-10.11 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0.01 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $4.40M | $2.98M | $8.68M | $6.60M | $16.88M | $800.11K | $750.08K | $302.33K | $9.26K | $784.78K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $534.00K | $2.60M | $12.18M | $13.96M | $89.05M | $0 | $0 | $45.85K | $83.35K | $0 |
| Total assets | $28.51M | $122.28M | $128.66M | $97.66M | $114.05M | $12.26M | $12.38M | $1.03M | $92.76K | $123.04K |
| Current assets | $11.72M | $95.38M | $89.86M | $59.22M | $96.57M | $12.01M | $12.08M | $1.00M | $86.69K | $62.37K |
| Total liabilities | $1.91M | $123.77M | $105.17M | $99.58M | $84.58M | $11.88M | $17.74M | $1.95M | $31.98K | $736.90K |
| Current liabilities | $1.91M | $103.54M | $85.54M | $36.74M | $24.24M | $11.73M | $17.62M | $1.88M | $31.98K | $722.15K |
| Total equity incl. NCI | $26.60M | -$587.00K | $23.49M | -$1.92M | $29.47M | -$2.67M | -$5.37M | -$919.26K | $60.78K | -$613.86K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | $302.04K | $286.36K | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $147.00K | $1.08M | $859.00K | $1.16M | $481.67K | $10.00K | $70.26K | $50.00K | $0 | $0 |
| Goodwill | $0 | $18.86M | $18.86M | $26.75M | $6.55M | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $0 | $17.36M | $15.91M | $61.74M | $59.31M | $149.90K | $0 | $75.00K | $0 | $2.45K |
| Accounts payable | $1.75M | $3.52M | $1.82M | $1.63M | $469.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.04M | $21.19M | $33.16M | -$9.34M | -$23.01M | -$4.16M | -$156.74K | -$1.60M | -$110.47K | $29.92K |
| Capital expenditures | $79.00K | $47.00K | $108.00K | $162.00K | $158.86K | $6.65K | $49.80K | $31.25K | $6.28K | $3.66K |
| Investing cash flow | -$76.35M | -$1.81M | $2.29M | -$46.41M | -$2.66M | -$6.65K | -$49.80K | -$31.25K | -$6.28K | -$3.66K |
| Financing cash flow | $13.89M | -$241.00K | -$3.01M | -$10.05M | $111.90M | $5.24M | $684.67K | $1.83M | $200.10K | -$40.18K |
| Net change in cash | -$84.60M | $18.71M | $32.48M | -$49.08M | $87.73M | $1.07M | Unavailable | $0 | $57.52K | -$13.91K |
| Stock-based compensation | $889.00K | $624.00K | $1.85M | $2.97M | $3.70M | $3.04M | $86.50K | $0 | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $493.00K | $2.26M | $2.55M | $20.92M | $912.68K | $15.88K | $14.02K | $6.61K | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$23.12M | $21.14M | $33.05M | -$9.51M | -$23.17M | -$4.17M | -$206.54K | -$1.63M | -$116.75K | $26.26K |
| Gross margin | 47.7% | 40.7% | 39.0% | 49.0% | 61.7% | 43.4% | -10.9% | 26.4% | Unavailable | 52.4% |
| Operating margin | -118.1% | -149.9% | -18.7% | -115.0% | -111.0% | -59.9% | -56.1% | -187.9% | Unavailable | 6.6% |
| FCF margin | -207.7% | 116.4% | 50.2% | -28.9% | -88.1% | -48.9% | -2.1% | -179.3% | Unavailable | 1.5% |
| SBC / revenue | 8.0% | 3.4% | 2.8% | 9.0% | 14.1% | 35.6% | 0.9% | 0.0% | Unavailable | Unavailable |
| Current ratio | 6.13x | 0.92x | 1.05x | 1.61x | 3.98x | 1.02x | 0.69x | 0.53x | 2.71x | 0.09x |
| Revenue YoY growth | -38.7% | -72.4% | 100.2% | 25.1% | 208.6% | -14.8% | 998.2% | Unavailable | -100.0% | Unavailable |
| Net margin | -157.5% | -147.7% | -80.6% | -149.6% | -134.1% | -58.7% | -46.8% | -207.9% | Unavailable | 3.4% |
| R&D / revenue | 5.0% | 21.2% | 8.7% | 19.1% | 14.7% | 16.0% | 12.5% | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 0.3% | 0.2% | 0.5% | 0.6% | 0.1% | 0.5% | 3.4% | Unavailable | 0.2% |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 39.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RTB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2021-12-31
Operating, investing and financing flows differ from the reported change in cash by 1491068, beyond tolerance 1119021.54.
balance equationreview2020-12-31
Difference 3057181 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.